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Atlantic Insurance Company Public Limited (CYS:ATL)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
2.360
0.00 (0.00%)
At close: Aug 12, 2026

CYS:ATL Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.1813.5212.786.0111.79
Depreciation & Amortization
0.350.360.320.250.25
Other Amortization
0.050.040.030.030.05
Gain (Loss) on Sale of Assets
-0.02-0-0-0-
Gain (Loss) on Sale of Investments
-10.77-6.66-6.37-0.87-7.06
Change in Accounts Receivable
0.28-0.35-0.60.18-0.98
Reinsurance Recoverable
-0.32-0.390.680.03-
Change in Other Net Operating Assets
-0.771.56-0.950.712.53
Other Operating Activities
-2.26-1.69-1.27-1.34-0.87
Operating Cash Flow
6.586.274.444.855.76
Operating Cash Flow Growth
4.98%41.02%-8.31%-15.81%52.22%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.22-0.27-0.21--
Sale of Property, Plant & Equipment
0.020000
Purchase / Sale of Intangible Assets
-0.13-0.2-0.14-0.14-0.09
Cash Acquisitions
---0.01-0-0
Investment in Securities
-6.2-4.630.35-1.55-2.43
Other Investing Activities
3.85.27-5.62-1.921.04
Investing Cash Flow
-2.720.18-5.65-3.82-1.62

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-5.65-5.45-4.67-4.67-3.31
Financing Cash Flow
-5.65-5.45-4.67-4.67-3.31

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
-1.790.99-5.88-3.650.83

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6.3664.234.855.76
Free Cash Flow Growth
6.04%41.76%-12.71%-15.81%52.22%
Free Cash Flow Margin
16.94%18.97%14.74%21.81%20.93%
Free Cash Flow Per Share
0.160.150.110.120.15
Levered Free Cash Flow
-2.750.67-10.394.41-0.04
Unlevered Free Cash Flow
-2.750.67-10.394.41-0.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.10.10.10.110.09
Cash Income Tax Paid
1.020.990.690.70.52
Change in Working Capital
-0.810.82-0.880.921.55